Q&A with Jon Moog. Pengana Global Small Companies Fund

March, 2023

0:00 Introduction

0:38 Can you tell us about your investment philosophy and how it guides your investment decisions?

1:20 How do you identify potential investments in small cap companies in international markets?

2:03 Can you discuss your current portfolio allocation and your rationale for having overexposure to Europe at the moment?

2:45 What is your outlook on the European economy and how do you see this impacting your portfolio in the near future?

3:24 How do you manage risk in your portfolio, particularly in emerging markets and smaller companies?

4:28 Can you walk us through a recent investment decision and the factors that led you to it?

5:52 How do you stay up to date on developments and trends in international markets?

6:38 What do you see as the biggest challenges and opportunities for small cap investing in the current market environment?

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